PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$15.35M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 1.21K shares | -1.26M | $232.9 | 65.94K |
| Q2 2022 | share | Increase | +6.41% | 3.90K shares | -2.13M | $256.83 | 64.73K |
| Q1 2022 | share | Increase | +3.46% | 2.03K shares | -1.01M | $308.31 | 60.83K |
| Q4 2021 | share | Decrease | -3.61% | -2.20K shares | 2.57M | $339.32 | 58.79K |
| Q3 2021 | share | Increase | +0.56% | 342 shares | 765K | $281.41 | 61K |
| Q2 2021 | share | Decrease | -0.49% | -299 shares | 2.06M | $269.89 | 60.65K |
| Q1 2021 | share | Increase | +2.32% | 1.38K shares | 1.12M | $234.35 | 60.95K |
| Q4 2020 | share | Decrease | -3.01% | -1.84K shares | 331K | $220.57 | 59.57K |
| Q3 2020 | share | Decrease | -1.26% | -781 shares | 260K | $208.03 | 61.42K |
| Q2 2020 | share | Decrease | -0.97% | -607 shares | 2.75M | $200.8 | 62.20K |
| Q1 2020 | share | Decrease | -17.39% | -13.21K shares | -2.08M | $155.18 | 62.80K |
| Q4 2019 | share | Decrease | -27.45% | -28.76K shares | -2.57M | $154.75 | 76.02K |
| Q3 2019 | share | Increase | +0.31% | 320 shares | 574K | $135.97 | 104.79K |
| Q2 2019 | share | Increase | +0.48% | 494 shares | 1.73M | $130.56 | 104.47K |
| Q1 2019 | share | Increase | +2.20% | 2.23K shares | 1.92M | $114.53 | 103.97K |
| Q4 2018 | share | Decrease | -0.43% | -435 shares | -1.35M | $98.21 | 101.74K |
| Q3 2018 | share | Increase | +5.24% | 5.08K shares | 2.11M | $110.1 | 102.17K |
| Q2 2018 | share | Decrease | -2.23% | -2.21K shares | 510K | $94.56 | 97.09K |
| Q1 2018 | share | Decrease | -1.04% | -1.04K shares | 480K | $87.15 | 99.30K |
| Q4 2017 | share | Decrease | -1.73% | -1.76K shares | 978K | $81.3 | 100.34K |
| Q3 2017 | share | Decrease | -0.77% | -794 shares | 513K | $70.44 | 102.11K |
| Q2 2017 | share | Decrease | -1.20% | -1.24K shares | 234K | $64.84 | 102.90K |
| Q1 2017 | share | Increase | +0.64% | 665 shares | 428K | $61.6 | 104.15K |
| Q4 2016 | share | Increase | +0.49% | 505 shares | 499K | $57.78 | 103.48K |
| Q3 2016 | share | Increase | +1.48% | 1.50K shares | 740K | $53.2 | 102.98K |
| Q2 2016 | share | Increase | +1.45% | 1.44K shares | -333K | $46.97 | 101.47K |
| Q1 2016 | share | Decrease | -3.42% | -3.53K shares | -220.78K | $50.34 | 100.02K |